REG - Georgia Capital PLC - Transaction in Own Shares
21/11/2025 17:15
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RNS Number : 6113I Georgia Capital PLC 21 November 2025
21 November 2025
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
The Company today announces that Numis Securities Limited (trading as Deutsche
Numis) has purchased on behalf of the Company the following number of its
ordinary shares of £0.01 each pursuant to the share buyback and cancellation
programme which was announced in December 2024 (the "Programme").
Aggregate information
Venue: London Stock Exchange
Date of purchase: 21 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2577.2245
Highest price paid per share (pence): 2615.0000
Lowest price paid per share (pence): 2495.0000
An application to cancel these repurchased shares will be made later this
month pending which the shares will be held in treasury.
Following the repurchase of shares, the number of ordinary shares in the
treasury will be 235,000 and the number of voting rights in the Company will
be 35,164,357. The number of ordinary shares in issue will be 35,399,357.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as
incorporated into and implemented under English law (including by virtue of
the European Union (Withdrawal) Act 2018), information about the purchase(s)
on behalf of the Company as part of the Programme is set out below.
Schedule of Purchases:
Number of shares Transaction price Time of transaction
purchased
(per share)
10 2505 08:00:12
21 2505 08:00:12
132 2495 08:00:20
70 2495 08:00:20
14 2505 08:07:15
155 2505 08:09:19
125 2510 08:34:00
8 2510 08:34:00
150 2505 08:34:12
9 2520 08:58:35
109 2520 09:00:49
24 2520 09:00:49
55 2525 09:17:02
4 2525 09:17:27
5 2525 09:21:27
5 2525 09:21:27
18 2525 09:21:27
100 2525 09:21:27
21 2525 09:21:27
100 2525 09:21:59
36 2525 09:21:59
153 2520 09:25:38
12 2510 09:38:41
85 2510 09:45:00
51 2510 09:45:00
72 2510 09:59:19
218 2515 10:01:05
71 2510 10:02:44
153 2507.5 10:27:00
71 2530 10:45:50
62 2530 10:45:50
36 2545 10:55:01
135 2545 11:09:34
13 2550 11:31:00
86 2550 11:31:20
143 2550 11:45:56
23 2550 11:47:27
23 2550 11:47:27
147 2550 12:13:00
129 2545 12:13:00
134 2545 12:18:17
1 2557.5 12:39:12
8 2565 12:59:00
132 2570 13:01:00
179 2570 13:01:00
4 2580 13:26:00
18 2575 13:26:00
117 2575 13:26:00
8 2575 13:30:20
5 2585 13:36:00
33 2585 13:36:00
37 2585 13:36:00
85 2580 13:37:33
50 2580 13:37:33
14 2580 13:39:04
122 2580 13:39:04
1 2580 13:39:04
152 2590 13:42:46
9 2585 13:50:00
81 2595 14:07:27
142 2600 14:12:23
135 2600 14:14:10
2 2600 14:26:22
6 2600 14:29:11
5 2600 14:29:18
150 2615 14:35:43
1 2615 14:38:43
186 2610 14:40:04
1 2605 14:45:50
1 2605 14:46:29
1 2605 14:47:16
1 2610 14:54:33
2 2610 14:54:33
8 2610 14:54:33
1 2610 14:54:33
70 2610 14:55:24
86 2610 14:55:24
4 2605 14:56:34
125 2605 14:56:34
78 2600 15:02:55
1 2600 15:03:10
126 2600 15:08:11
1 2600 15:10:00
151 2595 15:17:36
128 2595 15:17:36
92 2605 15:27:00
139 2600 15:27:47
120 2585 15:35:50
13 2585 15:35:50
3 2585 15:52:00
4 2585 15:52:00
2 2585 15:52:00
142 2585 15:52:02
129 2585 16:00:00
146 2580 16:01:50
150 2580 16:01:50
132 2595 16:17:43
38 2595 16:19:43
103 2595 16:19:43
155 2600 16:23:54
59 2610 16:35:18
113 2610 16:35:18
109 2610 16:35:18
49 2610 16:35:18
207 2610 16:35:18
1 2610 16:35:18
225 2610 16:35:18
3 2610 16:35:18
407 2610 16:35:18
290 2610 16:35:18
479 2610 16:35:18
17 2610 16:35:18
1166 2610 16:35:18
44 2610 16:35:18
7 2610 16:35:18
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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